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NYSEARCA:MLPD

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) Price, Holdings, & News

$25.06 +0.05 (+0.20%)
As of 04:10 PM Eastern

About Global X MLP & Energy Infrastructure Covered Call ETF (NYSEARCA:MLPD)

Key Stats

Today's Range
$24.96
$25.10
50-Day Range
$24.24
$25.89
52-Week Range
$23.94
$26.15
Volume
1,722 shs
Average Volume
3,551 shs
Market Capitalization
$10.27 million
Assets Under Management
$11.06 million
Dividend Yield
8.74%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund that is based on the CBOE MLPX ATM BuyWrite index. The fund tracks an index of long positions in the Global X MLP & Energy Infrastructure ETF (MLPX) and writes one-month, at-the-money call options on up to 100% of the underlying portfolio. MLPD was launched on May 7, 2024 and is issued by Global X.

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Global X MLP & Energy Infrastructure Covered Call ETF Expenses

TypeMLPDEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.56%0.51%0.53%
Other Expenses0.00%0.29%0.49%0.57%0.52%
Total Expense0.60%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.50%-0.66%-0.55%
Net Expense0.60%0.76%0.63%0.58%0.60%
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MLPD ETF News Headlines

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MLPD ETF - Frequently Asked Questions

Global X MLP & Energy Infrastructure Covered Call ETF's stock was trading at $25.56 at the beginning of 2025. Since then, MLPD stock has decreased by 2.0% and is now trading at $25.06.
View the best growth stocks for 2025 here
.

Shares of MLPD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X MLP & Energy Infrastructure Covered Call ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MLPD
Inception Date
5/7/2024
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe MLPX ATM BuyWrite Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$11.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
10,700 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$50.00
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Top 3 MLPD Holdings


This page (NYSEARCA:MLPD) was last updated on 3/31/2025 by MarketBeat.com Staff
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